Newest Filings

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DateCompanyOfferedsold
2018-06-21Sound Point Credit Opportunities Offshore Fund, Ltd.Indefinite$457,529,234
2018-06-21Sound Point Senior Floating Rate Fund, L.P.Indefinite$1,228,800,692
2018-06-21SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P.Indefinite$340,287,102
2018-06-21SPV I, a series of Maple VC Funds, LP$118,000$118,000
2018-06-21SREV II, LLC$1,000,000$870,000
2018-06-21StepStone Tactical Growth Fund II Offshore, L.P.Indefinite$30,100,000
2018-06-21SunLight General Finkbine I, LLC$10,000,000$400,000
2018-06-21SUNSET 1725, LLC$1,725,000$1,725,000
2018-06-21Sustain LLC$12,000,000$12,000,000
2018-06-21Sway Ventures Fund II (Cayman), L.P.$85,000,000$14,300,000
2018-06-21Sway Ventures Fund II, L.P.$165,000,000$45,855,000
2018-06-21theMaven, Inc.$1,785,000$1,785,000
2018-06-21Tidal Royalty Corp.$522,499$522,499
2018-06-21Township Plaza SPE, LLC$9,450,000$9,450,000
2018-06-21Trala, Inc.$120,000$120,000
2018-06-21Triarq Health Alliance of Michigan, LLCIndefinite$150,000
2018-06-21Tusk Bird P, LLC, a series of PROOF Master I, LLC$670,810$670,810
2018-06-21Uniform Co-Invest, L.P.IndefiniteYet To Sell
2018-06-21Uniken Inc.$10,200,000$10,200,000
2018-06-21Unlock Inc$1,300,000$230,000
2018-06-21Urban Airship, Inc.$25,000,000$24,793,066
2018-06-21US PATENT INNOVATIONS LLC$14,000,000$1,000,000
2018-06-21VBRICK SYSTEMS INCIndefinite$17,178,337
2018-06-21VESTA RESTAURANT GROUP LLC$3,200,000Yet To Sell
2018-06-21VionX Energy Corp$25,970,672$25,970,672
2018-06-21Virtua Opportunity Zone Fund I, LLC$200,000,000$60,910
2018-06-21VP 105, LLCIndefiniteYet To Sell
2018-06-21VP 85, LLCIndefiniteYet To Sell
2018-06-21WiL Fund II, L.P.$521,000,000$521,000,000
2018-06-21Wild Things Investors, LLC$2,350,000$2,350,000
2018-06-21Wolfe Zion Lane, LLC$3,600,000Yet To Sell
2018-06-21WVP Emerging Manager Onshore Fund, LLC - Kingsford SeriesIndefinite$5,521,350
2018-06-21Xaptum, Inc.$3,100,000$2,014,000
2018-06-21ZEA BIOSCIENCES CORP$1,000,000$210,000
2018-06-21ZEI FUND VI CO-INVEST DB, L.P.Indefinite$129,457,700
2018-06-2015 MUHTATHIR/CHICAGO MAY, LLC$556,500Yet To Sell
2018-06-201745 I, LLCIndefinite$236,202,714
2018-06-201745 II, LLCIndefinite$241,615,657
2018-06-20A-AQA-23-Fund, a series of Sun Room Funds, LLC$241,384$241,384
2018-06-20A-DEB-17-Fund, a series of AX-LE-Funds, LLC$97,000$97,000
2018-06-20A-SPL-19-Fund, a series of AngelList-ER-Funds, LLC$207,999$207,999
2018-06-20AbleTo, Inc.$8,499,999$8,499,999
2018-06-20Alphamin Resources Corp.$137,636$137,636
2018-06-20American South Real Estate Fund, LP$125,000,000$53,210,000
2018-06-20ARC NET LP$700,000$500,000
2018-06-20Archipelago Holdings, Ltd.Indefinite$2,443,678,728
2018-06-20Archipelago Partners, L.P.Indefinite$1,996,634,689
2018-06-20Argentiere Fund LPIndefinite$102,497,452
2018-06-20ASREF Feeder Fund, LP$125,000,000$53,210,000
2018-06-20BBH Wealth Strategies Unit Trust - Silver Point Distressed Opportunity Sub-Trust$100,000,000Yet To Sell
2018-06-20BBH Wealth Strategies, LLC - Cedar Rock Capital Partners SeriesIndefiniteYet To Sell
2018-06-20BBH Wealth Strategies, LLC - Silver Point Distressed Opportunity Series$200,000,000Yet To Sell
2018-06-20BGA Real Estate Fund, LLC - 2018 Series$50,000,000$21,640,000
2018-06-20Big Sister Corp.$1,200,000$1,100,000
2018-06-20BRAINSTORM CELL THERAPEUTICS INC.IndefiniteYet To Sell
2018-06-20BTG PLCIndefinite$3,851,342
2018-06-20Camox FundIndefinite$431,000,000
2018-06-20Caption Technology, LPIndefinite$8,296,946
2018-06-20CenterStar Fund, LLCIndefinite$32,424,925
2018-06-20CIPHERLOC Corp$15,000,000$10,537,400
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